CYBERLINKS CO.,LTD.

3683・Standard Market・Information & Communication

Official website

CYBERLINKS CO.,LTD.

3683・Standard Market・Information & Communication

Official website

CYBERLINKS CO.,LTD.3683

Reference Indicators

Market Cap

123¥100M

P/E (Forecast)

—

P/B

1.3x

Dividend Yield (Forecast)

3.25%

ROE

15.3%

EV/EBITDA

4.5x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	13,241	12,225	15,023	15,870	18,136
Cost of Sales	9,469	8,221	10,249	10,962	12,238
Gross Profit	3,771	4,003	4,774	4,908	5,898
SG&A Expenses	2,826	2,876	3,734	3,652	4,052
Operating Income	945	1,127	1,040	1,255	1,846
Non-operating Income	29	29	46	35	48
Non-operating Expenses	16	14	23	24	36
Ordinary Income	958	1,141	1,062	1,266	1,857
Extraordinary Income	0	79	1	0	0
Extraordinary Losses	3	0	259	34	13
Pre-tax Income	956	1,221	804	1,232	1,845
Income Taxes	311	311	359	417	541
Net Income	645	909	445	814	1,303
EBITDA	1,581	1,660	1,865	2,250	3,063
Gross Margin	28.5%	32.7%	31.8%	30.9%	32.5%
Operating Margin	7.1%	9.2%	6.9%	7.9%	10.2%
ROA	6.7%	7.2%	3.4%	6.0%	8.3%
ROE	12.5%	14.7%	6.2%	10.6%	15.3%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
流通クラウド事業	5,301	0	0.0%
官公庁クラウド事業	8,477	0	0.0%
トラスト事業	147	0	0.0%
モバイルネットワーク事業	4,209	0	0.0%